LGL Partners’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,000	Closed	-$205K	–	160
2022 Q2	$205K	Buy	+11,000	New	+$205K	0.03%	91
2022 Q1	–	Sell	-12,500	Closed	-$269K	–	116
2021 Q4	$269K	Sell	12,500 -6,082	-33%	-$131K	0.03%	91
2021 Q3	$381K	Hold	18,582	–	–	0.23%	62
2021 Q2	$450K	Buy	+18,582	New	+$450K	0.27%	51
2016 Q1	–	Sell	-15,086	Closed	-$199K	–	108
2015 Q4	$199K	Buy	+15,086	New	+$199K	0.11%	92